First Trust Advisors’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.08M | Buy |
135,465
+16,015
| +13% | +$620K | ﹤0.01% | 1430 |
|
|
2025
Q4 | $4.87M | Buy |
119,450
+29,041
| +32% | +$1.1M | ﹤0.01% | 1420 |
|
|
2025
Q3 | $3.47M | Sell |
90,409
-16,035
| -15% | -$627K | ﹤0.01% | 1567 |
|
|
2025
Q2 | $4.49M | Buy |
106,444
+23,885
| +29% | +$897K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $2.98M | Sell |
82,559
-67,071
| -45% | -$2.44M | ﹤0.01% | 1589 |
|
|
2024
Q4 | $5.5M | Buy |
149,630
+196
| +0.1% | +$7.61K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $6.16M | Buy |
149,434
+16,668
| +13% | +$643K | 0.01% | 1229 |
|
|
2024
Q2 | $4.52M | Sell |
132,766
-13,717
| -9% | -$441K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $4.74M | Buy |
146,483
+7,553
| +5% | +$228K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $4.12M | Sell |
138,930
-5,998
| -4% | -$167K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $3.93M | Sell |
144,928
-18,439
| -11% | -$514K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $4.22M | Sell |
163,367
-25,272
| -13% | -$612K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $4.21M | Buy |
188,639
+17,740
| +10% | +$398K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $3.57M | Sell |
170,899
-60,658
| -26% | -$1.27M | ﹤0.01% | 1397 |
|
|
2022
Q3 | $4.72M | Sell |
231,557
-2,715
| -1% | -$53.9K | 0.01% | 1215 |
|
|
2022
Q2 | $3.9M | Buy |
234,272
+4,194
| +2% | +$76.2K | ﹤0.01% | 1393 |
|
|
2022
Q1 | $4.74M | Buy |
230,078
+30,411
| +15% | +$710K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $4.36M | Sell |
199,667
-7,591
| -4% | -$169K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $4.69M | Sell |
207,258
-15,552
| -7% | -$342K | 0.01% | 1356 |
|
|
2021
Q2 | $5.01M | Buy |
222,810
+152,290
| +216% | +$3.63M | 0.01% | 1356 |
|
|
2021
Q1 | $1.67M | Sell |
70,520
-7,956
| -10% | -$185K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $1.78M | Buy |
78,476
+36,697
| +88% | +$836K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $744K | Buy |
41,779
+27,648
| +196% | +$451K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $227K | Sell |
14,131
-73,115
| -84% | -$1.04M | ﹤0.01% | 2213 |
|
|
2020
Q1 | $1.01M | Buy |
87,246
+12,164
| +16% | +$322K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $2.49M | Sell |
75,082
-57,024
| -43% | -$1.78M | ﹤0.01% | 1443 |
|
|
2019
Q3 | $3.47M | Sell |
132,106
-21,681
| -14% | -$593K | 0.01% | 1232 |
|
|
2019
Q2 | $4.37M | Sell |
153,787
-6,614
| -4% | -$184K | 0.01% | 1139 |
|
|
2019
Q1 | $4.15M | Sell |
160,401
-52,646
| -25% | -$1.2M | 0.01% | 1125 |
|
|
2018
Q4 | $3.8M | Buy |
213,047
+78,666
| +59% | +$1.53M | 0.01% | 1106 |
|
|
2018
Q3 | $3.04M | Sell |
134,381
-119,545
| -47% | -$2.5M | 0.01% | 1427 |
|
|
2018
Q2 | $4.14M | Buy |
253,926
+197,975
| +354% | +$3.21M | 0.01% | 1192 |
|
|
2018
Q1 | $926K | Buy |
55,951
+7,749
| +16% | +$144K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $819K | Buy |
48,202
+5,833
| +14% | +$91.1K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $525K | Buy |
+42,369
| New | +$491K | ﹤0.01% | 2070 |
|
Other funds holding NMIH
VCM
VPM
VBA
NAMI
